Parallax Volatility Advisers, L.P.'s ownership history for FANG

Parallax Volatility Advisers, L.P. currently holds 341 shares with a market value of $51.3K. It started holding FANG on 2025-03-31. At its peak, it held 341 shares on 2025-12-31. Its highest holding value was $51.3K on 2025-12-31. At its lowest, it held 2 shares on 2025-09-30, with a value of $286 on 2025-09-30. In the recent 180 days, Parallax Volatility Advisers, L.P. has increased its shares by 338.

It has also owned 748 contracts of calls, with the market value of the underlying securities totaling $11.2M on 2024-09-30. At its peak, it held 748 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $11.2M on 2025-12-31. At its lowest, it held 27 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $431.7K on 2025-03-31. In the recent 180 days, Parallax Volatility Advisers, L.P. has increased its holdings by 721 contracts. In the recent year, Parallax Volatility Advisers, L.P. has increased its holdings by 473 contracts.

It has also owned 186 contracts of puts, with the market value of the underlying securities totaling $2.8M on 2024-09-30. At its peak, it held 456 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $7.3M on 2025-03-31. At its lowest, it held 173 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $2.5M on 2025-09-30. In the recent 180 days, Parallax Volatility Advisers, L.P. has decreased its holdings by 64 contracts. In the recent year, Parallax Volatility Advisers, L.P. has increased its holdings by 66 contracts.